Cash Flow Trans Asia Hotels Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
631.00
328.00
233.00
107.00
4.00
-946.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
377.00
-256.00
8.00
-150.00
137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
832.00
914.00
104.00
88.00
-63.00
-228.00
Cash Flow from Investing Activities
-185.00
-219.00
-321.00
-498.00
-88.00
-9.00
Cash Flow from Financing Activities
-449.00
-304.00
255.00
-43.00
-69.00
12.00
Net Cash Inflow / Outflow
196.00
390.00
38.00
-453.00
-221.00
-225.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trans Asia Hotels Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
631.7
328.683415
303.00
92.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.85
-503.597388
611.00
121.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
832.094
-369.258913
1,201.00
325.34%
Cash Flow from Investing Activities
-185.725
63.697259
-248.00
-391.57%
Cash Flow from Financing Activities
-449.633
441.827349
-890.00
-201.77%
Net Cash Inflow / Outflow
196.736
136.265695
60.00
44.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -9.02% vs 772.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
832.09
914.55
-9.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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